WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.8M 0.21%
556,773
-565,126
127
$24.7M 0.21%
869,669
+287,680
128
$24.6M 0.21%
727,788
+64,932
129
$24.2M 0.21%
19,335
+6,436
130
$23.9M 0.2%
304,673
+234,546
131
$23.2M 0.2%
624,617
+126,543
132
$21.9M 0.19%
445,833
+67,656
133
$20.3M 0.17%
283,211
+65,122
134
$19.9M 0.17%
1,314,519
-142
135
$19.8M 0.17%
493,535
-428,505
136
$15.8M 0.13%
116,657
-340,321
137
$15.2M 0.13%
406,868
+80,802
138
$14.1M 0.12%
15,228
+177
139
$14.1M 0.12%
89,852
-18,270
140
$13.4M 0.11%
485,594
-6,815
141
$13.3M 0.11%
420,372
-20,000
142
$13.1M 0.11%
996,922
-14,696
143
$13.1M 0.11%
249,146
-9,799
144
$13M 0.11%
1,873,979
+225,593
145
$12.8M 0.11%
+437,267
146
$12.8M 0.11%
133,701
-24,050
147
$12.4M 0.11%
249,332
+98,125
148
$12.4M 0.11%
96,067
-5,975
149
$12.3M 0.1%
531,624
-280,131
150
$12.3M 0.1%
375,585
-48,634
4 5
6
7 8